ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 78,540 Value ($000) $5,272 Avg Close Range
Q3 2025
Shares 60,730 Value ($000) $3,948 Avg Close Range
Q2 2025
Shares 52,495 Value ($000) $3,199 Avg Close Range
Q1 2025
Shares 51,741 Value ($000) $2,869 Avg Close Range
Q4 2024
Shares 52,710 Value ($000) $2,749 Avg Close Range
Q3 2024
Shares 80,650 Value ($000) $4,615 Avg Close Range
Q2 2024
Shares 45,790 Value ($000) $2,433 Avg Close Range
Q1 2024
Shares 24,915 Value ($000) $1,350 Avg Close Range
Q4 2023
Shares 24,890 Value ($000) $1,270 Avg Close Range
Q3 2023
Shares 24,890 Value ($000) $1,170 Avg Close Range
Q2 2023
Shares 24,890 Value ($000) $1,225 Avg Close Range
Q1 2023
Shares 24,890 Value ($000) $1,214 Avg Close Range
Q4 2022
Shares 24,890 Value ($000) $1,132 Avg Close Range
Q3 2022
Shares 35,222 Value ($000) $1,409 Avg Close Range
Q2 2022
Shares 27,575 Value ($000) $1,241 Avg Close Range
Q1 2022
Shares 27,515 Value ($000) $1,438 Avg Close Range
Q4 2021
Shares 27,515 Value ($000) $1,530 Avg Close Range
Q3 2021
Shares 27,515 Value ($000) $1,525 Avg Close Range
Q2 2021
Shares 27,515 Value ($000) $1,582 Avg Close Range
Q1 2021
Shares 29,790 Value ($000) $1,644 Avg Close Range
Q4 2020
Shares 48,090 Value ($000) $2,551 Avg Close Range
Q3 2020
Shares 23,340 Value ($000) $1,073 Avg Close Range
Q2 2020
Shares 23,340 Value ($000) $1,009 Avg Close Range
Q1 2020
Shares 23,340 Value ($000) $879 Avg Close Range
Q4 2019
Shares 23,340 Value ($000) $1,146 Avg Close Range
Q3 2019
Shares 43,240 Value ($000) $1,991 Avg Close Range
Q2 2019
Shares 43,240 Value ($000) $2,022 Avg Close Range
Q1 2019
Shares 43,187 Value ($000) $1,998 Avg Close Range
Q4 2018
Shares 43,187 Value ($000) $1,812 Avg Close Range